Boston Financial Mangement Inc /ma

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

Companies in the Boston Financial Mangement portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 4.03 1.59M 35.70
Apple (AAPL) 2.51 228990 -4% 154.12
Microsoft Corporation (MSFT) 2.45 461860 -4% 74.49
Johnson & Johnson (JNJ) 2.15 232745 -3% 130.01
JPMorgan Chase & Co. (JPM) 1.88 276979 95.51
*wisdomtreetrusdivdgrtfdadded 1.87 690790 -2% 38.16
UnitedHealth (UNH) 1.53 110096 195.85
Home Depot (HD) 1.51 130254 163.56
Air Products & Chemicals (APD) 1.38 128483 -5% 151.22
Chevron Corporation (CVX) 1.33 159308 117.50
Matthews Pacific Tiger Fd - Is 1.33 648505 +2% 28.85
Exxon Mobil Corporation (XOM) 1.26 216967 -7% 81.98
MasterCard Incorporated (MA) 1.25 124706 141.20
Costco Wholesale Corporation (COST) 1.25 107426 -3% 164.29
Cogent Communications (CCOI) 1.25 359770 +6% 48.90
Luxottica Group S.p.A. (LUX) 1.22 308125 55.73
Copart (CPRT) 1.17 477656 +3% 34.37
Gilead Sciences (GILD) 1.17 203578 81.02
iShares MSCI EAFE Index Fund (EFA) 1.16 237588 68.48
Watsco, Incorporated (WSO) 1.13 98858 +8% 161.07
3M Company (MMM) 1.12 75005 209.91
KAR Auction Services (KAR) 1.11 327183 +84% 47.74
Carter's (CRI) 1.07 152259 98.75
Visa (V) 1.07 142697 -7% 105.24
iShares Russell 2000 Index (IWM) 1.05 99883 -4% 148.18
Pepsi (PEP) 1.03 130336 -8% 111.43
BlackRock (BLK) 1.02 32139 447.09
Moody's Corporation (MCO) 1.02 102925 139.21
Waters Corporation (WAT) 1.02 80017 +2% 179.52
Procter & Gamble Company (PG) 1.02 158329 -8% 90.98
Live Nation Entertainment (LYV) 1.00 323515 +5% 43.55
Bank of America Corporation (BAC) 0.99 550525 25.34
Automatic Data Processing (ADP) 0.99 127693 -7% 109.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.99 454776 +3% 30.67
Republic Services (RSG) 0.97 207337 66.06
QUALCOMM (QCOM) 0.95 257272 +43% 51.84
Hershey Company (HSY) 0.94 120976 +3% 109.17
CME (CME) 0.93 96244 +2% 135.68
Constellation Software 0.84 21684 +8% 547.78
Jack Henry & Associates (JKHY) 0.82 112562 102.79
Vanguard REIT ETF (VNQ) 0.81 137429 83.09
Broadridge Financial Solutions (BR) 0.80 138927 80.82
Dodge & Cox Fds Intl Stk Fd mutual funds 0.80 242394 -2% 46.66
Becton, Dickinson and (BDX) 0.78 55923 195.95
Crown Castle Intl 0.78 110202 99.98
Eversource Energy 0.76 177722 60.44
Novo Nordisk A/S (NVO) 0.75 219323 +2% 48.15
iShares S&P; MidCap 400 Index (IJH) 0.74 58069 178.91
Kraft Heinz 0.73 132247 -2% 77.55
Steris 0.73 115845 +2% 88.40
Diageo (DEO) 0.72 76824 132.13
Alphabet Inc Class C cs 0.70 10235 -9% 959.06
Fair Isaac Corporation (FICO) 0.69 68812 +6% 140.50
Illinois Tool Works (ITW) 0.68 65055 -9% 147.97
Lockheed Martin Corporation (LMT) 0.67 30235 310.30
Nextera Energy Inc C om 0.67 64473 146.56
Abbvie 0.67 106187 -12% 88.86
Walgreen Boots Alliance 0.66 120924 +4% 77.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.65 114384 +27% 80.13
Verisign (VRSN) 0.64 84914 +5% 106.39
Ingredion Incorporated 0.64 74404 NEW 120.64
General Electric Company (GE) 0.63 364129 -54% 24.18
Goldman Sachs Etf Tr activebeta int 0.63 306050 +35% 29.01
Patterson Companies (PDCO) 0.62 224727 38.65
Wasatch Emerging Mkt Small Cap mf/etf 0.62 2.89M +3% 3.00
Amazon (AMZN) 0.61 8909 +2% 961.39
Fastenal Company (FAST) 0.58 178715 -5% 45.58
Ross Stores (ROST) 0.55 118792 -5% 64.57
Expeditors International of Washington (EXPD) 0.54 126763 +6% 59.86
Merck & Co (MRK) 0.54 117876 -7% 64.03
iShares Russell 1000 Index (IWB) 0.54 54516 139.89
Esterline Technologies Corporation (ESL) 0.54 84787 +12% 90.16
Sherwin-Williams Company (SHW) 0.53 20948 +19% 358.03
First Republic Bank/san F 0.53 71764 NEW 104.45
Broad 0.52 30256 +2% 242.53
Adobe Systems Incorporated (ADBE) 0.51 48181 -13% 149.19
iShares Russell 1000 Growth Index (IWF) 0.48 53835 -10% 125.07
iShares S&P; SmallCap 600 Index (IJR) 0.48 90126 74.22
Amdocs Ltd ord 0.47 102036 +7% 64.32
Emerson Electric (EMR) 0.45 101223 -3% 62.84
Alphabet Inc Class A cs 0.44 6355 -3% 973.72
Scotts Miracle-Gro Company (SMG) 0.42 60663 +12% 97.34
iShares Gold Trust (IAU) 0.41 467472 -3% 12.31
Ptc 0.41 102462 +7% 56.28
NIKE (NKE) 0.40 108733 -2% 51.85
Danaher Corporation (DHR) 0.40 65971 -10% 85.78
Aramark Hldgs 0.40 136865 +4% 40.61
V.F. Corporation (VFC) 0.39 85855 63.57
Vanguard Dividend Appreciation ETF (VIG) 0.39 58431 -5% 94.80
WASATCH FDS INC EMRG Mkts Scap mf 0.39 1.81M 2.99
Comcast Corporation (CMCSA) 0.37 134246 -22% 38.48
Union Pacific Corporation (UNP) 0.37 45390 -10% 115.97
American Tower Reit 0.37 38355 136.67
PriceSmart (PSMT) 0.36 57128 -4% 89.26
Novozymes A/s Unspons Adr adr 0.36 97305 +5% 51.46
Berkshire Hathaway (BRK.B) 0.35 26906 -12% 183.30
Abbott Laboratories (ABT) 0.35 91818 -15% 53.36
RPM International (RPM) 0.35 96848 -5% 51.34
Wells Fargo & Company (WFC) 0.33 84229 -12% 55.15
Praxair (PX) 0.33 32983 -7% 139.74
Sun Life Financial Inc 0.33 115303 39.82
Amgen (AMGN) 0.32 24430 186.45
Colgate-Palmolive Company (CL) 0.32 60866 72.85
CVS Caremark Corporation (CVS) 0.31 52941 -18% 81.32
Philip Morris International (PM) 0.30 38109 -5% 111.00
United Technologies Corporation (UTX) 0.30 36061 116.08
Groupe Danone SA (DANOY) 0.30 271165 15.75
AstraZeneca (AZN) 0.29 122467 -3% 33.88
Cognizant Technology Solutions (CTSH) 0.27 53003 -18% 72.54
SPDR S&P; 500 ETF (SPY) 0.26 14471 -7% 251.26
Thermo Fisher Scientific (TMO) 0.26 19097 189.19
Stryker Corporation (SYK) 0.26 25519 -23% 142.01
ABB (ABB) 0.25 144371 +5% 24.75
Unilever (UL) 0.25 60871 -2% 57.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 40969 NEW 84.45
Vanguard Short-Term Bond ETF (BSV) 0.24 42865 -6% 79.81
Columbia Acorn Intl-r5 open-end fund 0.24 71987 46.52
McDonald's Corporation (MCD) 0.23 20391 -26% 156.69
Intel Corporation (INTC) 0.22 79942 38.08
Matthews Asia Small Companies mf/etf 0.21 125537 -4% 23.13
Coca-Cola Company (KO) 0.20 63806 -2% 45.01
AT&T; (T) 0.20 70641 -75% 39.17
Financial Select Sector SPDR (XLF) 0.20 106933 -22% 25.86
American Express Company (AXP) 0.19 28866 -12% 90.45
Cisco Systems (CSCO) 0.18 73213 33.63
Schlumberger (SLB) 0.18 36061 -27% 69.77
Verizon Communications (VZ) 0.17 48320 -22% 49.48
Oracle Corporation (ORCL) 0.17 50580 -6% 48.36
McCormick & Company, Incorporated (MKC) 0.17 23388 -17% 102.66
Cerner Corporation (CERN) 0.16 32333 71.32
Kimberly-Clark Corporation (KMB) 0.16 19668 -3% 117.70
Welltower Inc Com reit 0.16 31443 -29% 70.29
Templtn Emer Mkts Adv 0.16 158287 -3% 14.47
Ecolab (ECL) 0.15 16815 -5% 128.64
International Business Machines (IBM) 0.15 14605 -9% 145.09
Gtt Communications 0.15 68535 NEW 31.65
Monsanto Company (MON) 0.14 16805 -5% 119.85
Magellan Midstream Partners (MMP) 0.14 28095 71.04
Dowdupont Inc 0.14 28689 NEW 69.23
PNC Financial Services (PNC) 0.13 13275 -34% 134.76
Boeing Company (BA) 0.13 6997 -10% 254.25
Vanguard Emerging Markets ETF (VWO) 0.13 42822 -3% 43.58
Facebook Inc cl a 0.13 10732 170.89
SYSCO Corporation (SYY) 0.12 30107 53.94
Raytheon Company (RTN) 0.12 8825 186.63
Oppenheimer International Growth Fd-cl A 0.12 41103 42.62
Frk Smcp Grw Advs mutual fund 0.12 74802 22.37
Bristol Myers Squibb (BMY) 0.11 23969 +3% 63.75
Anheuser-Busch InBev NV (BUD) 0.11 13270 -30% 119.29
Chubb 0.11 10765 142.59
Bank of New York Mellon Corporation (BK) 0.10 26861 53.01
Omni (OMC) 0.10 18690 -3% 74.05
Columbia Acorn Intl Fd Z 0.10 31040 -3% 46.52
Fidelity Contra Fd 0.10 11149 -27% 121.18
Walt Disney Company (DIS) 0.09 12319 -8% 98.55
Public Storage (PSA) 0.09 6172 -18% 214.03
Torchmark Corporation (TMK) 0.09 16216 -5% 80.11
Southern Company (SO) 0.09 25230 49.15
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3878 326.46
State Street Corporation (STT) 0.08 11529 -2% 95.50
Berkshire Hathaway (BRK.A) 0.08 4 274750.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 21917 52.70
Fortive 0.08 15076 -2% 70.77
Wal-Mart Stores (WMT) 0.07 13154 78.15
Newmont Mining Corporation (NEM) 0.07 24500 +2% 37.51
AFLAC Incorporated (AFL) 0.07 11517 -7% 81.36
Anadarko Petroleum Corporation (APC) 0.07 19830 48.87
AvalonBay Communities (AVB) 0.07 5889 -5% 178.47
Roper Industries (ROP) 0.07 4282 243.34
Eaton Vance (EV) 0.07 19278 49.38
First Trust Energy Income & Gr 0.07 37855 24.65
Medtronic 0.07 13500 -2% 77.78
Dominion Resources (D) 0.06 10910 -10% 76.90
Novartis AG (NVS) 0.06 9855 85.84
Altria (MO) 0.06 13276 -3% 63.42
MATTHEWS INTL FDS PAC Tiger Fd mf 0.06 31000 +8% 28.84
iShares MSCI Emerging Markets Indx (EEM) 0.05 15120 -8% 44.84
Royal Dutch Shell (RDS.A) 0.05 11875 -4% 60.55
Unilever N.V. (UN) 0.05 11300 -19% 59.03
Lowe's Companies (LOW) 0.05 9175 -8% 79.89
Independent Bank (INDB) 0.05 10287 74.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 8127 87.98
Oppenheimer mut 0.05 15473 -5% 42.46
United Parcel Service (UPS) 0.04 4355 -6% 120.09
General Mills (GIS) 0.04 11328 -8% 51.73
Honeywell International (HON) 0.04 4132 -3% 141.82
Target Corporation (TGT) 0.04 9222 -41% 58.99
TJX Companies (TJX) 0.04 7969 -75% 73.79
Accenture 0.04 4508 135.09
SPDR Gold Trust (GLD) 0.04 5084 -6% 121.56
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4830 114.08
Vanguard Total Stock Market ETF (VTI) 0.04 3804 -3% 129.60
1/100 Berkshire Htwy Cla 100 0.04 200 2745.00
Vanguard Total Stock Mkt Index 0.04 9752 63.06
Duke Energy 0.04 6470 -3% 83.93
Pilgrim Bancshares 0.04 30000 19.20
BP (BP) 0.03 10382 -7% 38.43
Caterpillar (CAT) 0.03 3300 124.85
Eli Lilly & Co. (LLY) 0.03 5262 +10% 85.52
CIGNA Corporation (CI) 0.03 2125 -79% 186.82
Deere & Company (DE) 0.03 2953 125.63
GlaxoSmithKline (GSK) 0.03 11555 40.59
General Dynamics Corporation (GD) 0.03 1951 +9% 205.54
Fiserv (FISV) 0.03 3590 128.97
Intuit (INTU) 0.03 2850 142.11
iShares S&P; 500 Growth Index (IVW) 0.03 3228 143.43
Vanguard Large-Cap ETF (VV) 0.03 3444 -6% 115.27
iShares Silver Trust (SLV) 0.03 30530 15.75
Vanguard Small-Cap ETF (VB) 0.03 3270 141.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3702 110.21
American Income Fnd Of America 0.03 17784 23.22
Primecap Odyssey Aggressive Gr 0.03 8920 40.25
Matthews Asia Sm Comp-inv open-end fund 0.03 16153 -2% 23.09
Vaneck Vectors Junior Gold Miners Etf etf 0.03 12700 33.62
Bruce Fund Inc mf 0.03 670 531.34
* Barrick Gold Corp 0.02 21500 16.09
Corning Incorporated (GLW) 0.02 7440 -12% 29.97
FedEx Corporation (FDX) 0.02 1320 +5% 225.76
Waste Management (WM) 0.02 3826 -8% 78.15
Baxter International (BAX) 0.02 4250 62.82
Norfolk Southern (NSC) 0.02 2657 132.10
Northrop Grumman Corporation (NOC) 0.02 783 NEW 287.36
PPG Industries (PPG) 0.02 2990 +27% 108.70
W.W. Grainger (GWW) 0.02 1470 -32% 179.59
Buckeye Partners (BPL) 0.02 5000 57.00
Starbucks Corporation (SBUX) 0.02 5172 -13% 53.75
EOG Resources (EOG) 0.02 2780 -7% 96.76
Dover Corporation (DOV) 0.02 2450 NEW 91.43
Applied Materials (AMAT) 0.02 4500 NEW 52.00
J.M. Smucker Company (SJM) 0.02 2982 -93% 104.96
Baidu (BIDU) 0.02 1100 NEW 247.27
Celanese Corporation (CE) 0.02 2158 104.26
Enterprise Products Partners 0.02 9800 26.02
Spectra Energy Partners (SEP) 0.02 6600 44.39
Hanover Insurance (THG) 0.02 2917 97.02
Church & Dwight (CHD) 0.02 4600 -4% 48.48
Vanguard Europe Pacific ETF (VEA) 0.02 5664 43.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 2370 -7% 105.49
Fidelity Diversified Intl Fd 0.02 7208 NEW 40.65
Kinder Morgan Inc. 0.02 14583 -27% 19.20
Fidelity Growth Company Fd 0.02 1317 NEW 174.64
Dunkin' Brands Group 0.02 4275 53.10
T Rowe Price Blue Chip Growth 0.02 2800 -5% 92.50
Longleaf Partners Fds Tr Small 0.02 7450 29.40
Mondelez Int 0.02 8511 40.65
Cdk Global Inc equities 0.02 4437 63.11
Williams Partners L P 0.02 8040 38.93
Wec Energy Group Inc Com stock 0.02 3610 62.88
Paypal Holdings 0.02 4515 64.01
Energy Transfer Partners 0.02 12600 18.25
Aquila Mun Tr Narragansett Y 03842a830 0.02 20699 NEW 10.77
* America Movil Sab De Cv spon adr l shs 0.01 11334 -5% 17.73
CSX Corporation (CSX) 0.01 3695 NEW 54.13
Cullen/Frost Bankers (CFR) 0.01 2150 94.88
Red Hat (RHT) 0.01 1812 NEW 110.93
iShares Barclays TIPS Bond Fund (TIP) 0.01 1767 113.75
Invivo Therapeutics Hldgs 0.01 49549 1.45
Titan Medical (TMD) 0.00 22000 0.27
Cytrx 0.00 26000 0.42
Envision Solor International, 0.00 26957 0.15
Organovo Holdings 0.00 21250 2.21
Reneuron Group Plc Ord F 0.00 25000 0.04
Molecular Imaging 0.00 40000 0.00

Past 13F-HR SEC Filings by Boston Financial Mangement

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